# Stocks & Cash |
Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
03/16/2016 | 3,000 | CBK.DE  | 1.24% | 8.39€ | 9.61€ | 28,830€ | 14.55% | 11.93% | 09/27/2016 | 994 | CS.PA  | 0.40% | 19.02€ | 27.27€ | 27,106€ | 43.41% | 11.22% | 03/09/2016 | 1,000 | EZJ.L  | 0.21% | £15.47 | £4.84 | £5,614 | -68.71% | 2.32% | 09/16/2016 | 796 | GRF.MC  | 1.25% | 19.09€ | 11.78€ | 9,377€ | -38.28% | 3.88% | 09/27/2016 | 150 | HEIA.AS  | 0.40% | 78.68€ | 95.28€ | 14,292€ | 21.10% | 5.91% | 02/08/2017 | 410 | MS  | 2.53% | $43.73 | $85.86 | $35,203 | 96.36% | 13.62% | 09/27/2016 | 55 | MUV2.DE  | -0.71% | 166.90€ | 336.30€ | 18,497€ | 101.49% | 7.65% | 09/27/2016 | 105,005 | Cash | 0.00% | 1.00€ | 1.00€ | 105,005€ | 0.00% | 43.46% | EUR/USD: 1.06942 GBP/EUR: 1.1600 |
Portfolio Value: |
$258,413 |
241,639€ |
100% |
|